We are live on
!
Find out more
Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$12.8B
AUM Growth
+$4.21B
(+49%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
2,834
New
530
Increased
689
Reduced
723
Closed
549
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$273M |
| 3 |
Apple
AAPL
|
+$255M |
| 4 |
Microsoft
MSFT
|
+$120M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
+$104M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$92.3M |
| 3 |
Xcel Energy
XEL
|
+$72.9M |
| 4 |
Consolidated Edison
ED
|
+$72.2M |
| 5 |
Chubb
CB
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Financials | 7.33% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLTH
1976
DELISTED
Cue Health Inc. Common Stock
HLTH
| $140K | ﹤0.01% |
861,400
-12,700
| -1% | -$4.21K |
|
1977
SSR Mining
SSRM
$5.32B
| $140K | ﹤0.01% |
+12,988
| New | +$158K |
|
1978
Kodak
KODK
$822M
| $136K | ﹤0.01% |
34,858
+3,058
| +10% | +$11.8K |
|
1979
Orthofix Medical
OFIX
$477M
| $135K | ﹤0.01% |
+10,050
| New | +$118K |
|
|
MPT
1980
Medical Properties Trust
MPT
$2.77B
| $134K | ﹤0.01% |
27,225
+7,314
| +37% | +$35.8K |
|
1981
Sportsman's Warehouse
SPWH
$44.5M
| $133K | ﹤0.01% |
+31,300
| New | +$148K |
|
1982
Accel Entertainment
ACEL
$978M
| $133K | ﹤0.01% |
12,903
-5,400
| -30% | -$55.7K |
|
1983
The RealReal
REAL
$1.46B
| $132K | ﹤0.01% |
65,802
+2,883
| +5% | +$5.61K |
|
1984
Unisys
UIS
$209M
| $132K | ﹤0.01% |
+23,410
| New | +$99.4K |
|
|
HGTY.WS
1985
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
| $131K | ﹤0.01% |
79,579
| – | – |
|
1986
Adtran
ADTN
$689M
| $128K | ﹤0.01% |
17,499
-27,026
| -61% | -$178K |
|
1987
Backblaze
BLZE
$823M
| $128K | ﹤0.01% |
+16,900
| New | +$107K |
|
1988
Conduent
CNDT
$244M
| $127K | ﹤0.01% |
+34,800
| New | +$110K |
|
|
EVRI
1989
DELISTED
Everi Holdings
EVRI
| $126K | ﹤0.01% |
11,204
-20,535
| -65% | -$232K |
|
1990
Outset Medical
OM
$84.7M
| $125K | ﹤0.01% |
+1,543
| New | +$126K |
|
1991
Magnite
MGNI
$2.76B
| $122K | ﹤0.01% |
13,045
-180,245
| -93% | -$1.42M |
|
|
AUGX
1992
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $122K | ﹤0.01% |
+20,800
| New | +$109K |
|
1993
Viatris
VTRS
$20.4B
| $121K | ﹤0.01% |
11,157
-10,102
| -48% | -$96.7K |
|
1994
NextNav
NN
$1.79B
| $119K | ﹤0.01% |
26,700
+13,265
| +99% | +$59.9K |
|
|
HFRO
1995
Highland Opportunities and Income Fund
HFRO
$417M
| $115K | ﹤0.01% |
15,000
| – | – |
|
1996
RPC Inc
RES
$1.24B
| $113K | ﹤0.01% |
15,572
-5,533
| -26% | -$43.3K |
|
1997
Spire Global
SPIR
$444M
| $112K | ﹤0.01% |
14,366
-23,133
| -62% | -$118K |
|
1998
Pediatrix Medical
MD
$2.18B
| $112K | ﹤0.01% |
+12,038
| New | +$125K |
|
1999
Telos
TLS
$332M
| $111K | ﹤0.01% |
30,521
+4,321
| +16% | +$14.3K |
|
2000
Under Armour
UAA
$2.84B
| $110K | ﹤0.01% |
12,571
-11,004
| -47% | -$84.6K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
Verition Fund Management's Q4 2023 Portfolio in Review
As of Q4 2023, Verition Fund Management held 2,834 positions worth $12.8B, up 49% from $8.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Verition Fund Management deployed $1.96B of net new capital in Q4 2023, opening 530 new positions and adding to 689 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,176,470 shares worth $29.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Xcel Energy, an estimated $72.9M trimmed.
- Verition Fund Management's largest Q4 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,176,470 shares worth $29.8M.
- Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.11B increase.
- Verition Fund Management's biggest Q4 2023 reduction was Xcel Energy, cutting an estimated $72.9M.
- Verition Fund Management fully exited NiSource Inc. Series A Corporate Units in Q4 2023, selling an estimated $104M.
- Verition Fund Management's ten largest holdings make up 33% of its $12.8B portfolio in Q4 2023.
- Verition Fund Management opened 530 new positions and closed 549 in Q4 2023.
- Verition Fund Management's portfolio value rose 49% quarter-over-quarter to $12.8B.
Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.